Jump Trading

Jump Trading as of Dec. 31, 2013

Portfolio Holdings for Jump Trading

Jump Trading holds 276 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.2 $207M 1.1M 184.69
Facebook Inc cl a (META) 4.5 $49M 890k 54.72
Twitter 2.7 $29M 454k 63.66
SPDR Dow Jones Industrial Average ETF (DIA) 2.2 $24M 146k 165.48
Microsoft Corporation (MSFT) 1.9 $20M 538k 37.40
CurrencyShares Euro Trust 1.8 $20M 143k 135.99
CurrencyShares Japanese Yen Trust 1.6 $18M 189k 92.76
Yahoo! 1.6 $17M 430k 40.45
General Motors Company (GM) 1.6 $17M 422k 40.87
SPDR Gold Trust (GLD) 1.6 $17M 148k 116.15
Citigroup (C) 1.5 $16M 306k 52.12
Amazon (AMZN) 1.4 $16M 39k 398.81
iShares MSCI Emerging Markets Indx (EEM) 1.3 $14M 332k 41.80
Linkedin Corp 1.2 $13M 58k 216.81
International Business Machines (IBM) 0.9 $10M 54k 187.57
Tesla Motors (TSLA) 0.9 $10M 67k 150.43
Micron Technology (MU) 0.9 $9.9M 455k 21.70
Energy Select Sector SPDR (XLE) 0.9 $9.4M 107k 88.50
Caterpillar (CAT) 0.9 $9.3M 102k 90.85
Boeing Company (BA) 0.8 $9.0M 66k 136.68
Dow Chemical Company 0.8 $8.7M 195k 44.40
Visa (V) 0.8 $8.4M 38k 222.70
American International (AIG) 0.8 $8.4M 165k 51.06
Cme (CME) 0.8 $8.1M 103k 78.46
eBay (EBAY) 0.7 $7.4M 134k 54.87
Halliburton Company (HAL) 0.7 $7.4M 145k 50.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $7.1M 185k 38.37
Anadarko Petroleum Corporation 0.6 $6.9M 87k 79.29
Gilead Sciences (GILD) 0.6 $6.7M 89k 75.13
JPMorgan Chase & Co. (JPM) 0.6 $6.5M 112k 58.44
Qualcomm (QCOM) 0.6 $6.5M 87k 74.25
Intel Corporation (INTC) 0.6 $6.3M 243k 25.96
Procter & Gamble Company (PG) 0.6 $6.1M 75k 81.42
Baidu (BIDU) 0.6 $6.2M 35k 177.94
iShares MSCI Brazil Index (EWZ) 0.6 $6.1M 136k 44.73
iShares Dow Jones US Real Estate (IYR) 0.6 $6.1M 97k 63.12
Occidental Petroleum Corporation (OXY) 0.6 $6.1M 64k 95.12
Exxon Mobil Corporation (XOM) 0.6 $6.0M 59k 101.61
Freeport-McMoRan Copper & Gold (FCX) 0.6 $5.9M 157k 37.72
FedEx Corporation (FDX) 0.5 $5.4M 38k 143.78
Schlumberger (SLB) 0.5 $5.3M 59k 90.12
SPDR S&P Oil & Gas Explore & Prod. 0.5 $5.3M 78k 68.54
Walt Disney Company (DIS) 0.5 $5.3M 69k 76.40
Wells Fargo & Company (WFC) 0.5 $5.2M 123k 42.55
Oracle Corporation (ORCL) 0.5 $5.2M 135k 38.25
iShares Silver Trust (SLV) 0.5 $5.1M 272k 18.73
SanDisk Corporation 0.5 $4.8M 69k 70.54
Marathon Petroleum Corp (MPC) 0.4 $4.7M 51k 91.75
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.6M 69k 67.10
Chevron Corporation (CVX) 0.4 $4.5M 36k 124.95
Pepsi (PEP) 0.4 $4.4M 53k 83.03
Cheniere Energy (LNG) 0.4 $4.3M 100k 43.14
Bank of America Corporation (BAC) 0.4 $4.2M 271k 15.59
Cisco Systems (CSCO) 0.4 $4.2M 186k 22.42
UnitedHealth (UNH) 0.4 $4.2M 56k 75.28
United Parcel Service (UPS) 0.4 $4.1M 39k 105.26
Verizon Communications (VZ) 0.4 $4.1M 83k 49.14
Ford Motor Company (F) 0.4 $4.1M 265k 15.42
3D Systems Corporation (DDD) 0.4 $4.0M 43k 92.93
Bristol Myers Squibb (BMY) 0.4 $3.9M 73k 53.14
Sina Corp/china debt 1.000%12/0 0.4 $3.8M 45k 84.23
Monsanto Company 0.3 $3.8M 33k 116.42
3M Company (MMM) 0.3 $3.8M 27k 140.01
Consumer Discretionary SPDR (XLY) 0.3 $3.7M 56k 66.85
BP (BP) 0.3 $3.7M 76k 48.62
Comcast Corporation (CMCSA) 0.3 $3.7M 70k 51.93
Johnson & Johnson (JNJ) 0.3 $3.7M 40k 91.40
United States Oil Fund 0.3 $3.6M 103k 35.33
Goldman Sachs (GS) 0.3 $3.6M 20k 177.12
E.I. du Pont de Nemours & Company 0.3 $3.6M 55k 64.96
Cliffs Natural Resources 0.3 $3.6M 136k 26.20
Deere & Company (DE) 0.3 $3.4M 37k 91.13
salesforce (CRM) 0.3 $3.3M 61k 55.22
Financial Select Sector SPDR (XLF) 0.3 $3.4M 154k 21.86
Walgreen Company 0.3 $3.3M 57k 57.43
Market Vectors Gold Miners ETF 0.3 $3.3M 155k 21.13
Home Depot (HD) 0.3 $3.1M 38k 82.36
Pandora Media 0.3 $3.2M 119k 26.60
Pfizer (PFE) 0.3 $3.0M 99k 30.68
Apache Corporation 0.3 $3.0M 35k 85.92
Morgan Stanley (MS) 0.3 $3.1M 98k 31.37
ProShares Short S&P500 0.3 $3.0M 120k 25.23
Celgene Corporation 0.3 $3.0M 18k 168.97
Hldgs (UAL) 0.3 $3.0M 79k 37.82
Merck & Co (MRK) 0.3 $2.9M 59k 50.04
Starbucks Corporation (SBUX) 0.3 $2.9M 37k 80.36
Whole Foods Market 0.3 $2.9M 51k 57.81
Tesoro Corporation 0.3 $2.9M 49k 58.49
Archer Daniels Midland Company (ADM) 0.3 $2.8M 65k 43.39
CF Industries Holdings (CF) 0.3 $2.8M 12k 233.02
ETFS Gold Trust 0.3 $2.8M 24k 118.36
Velocityshares 3x Inverse Gold mutual fund 0.3 $2.8M 34k 83.28
Solarcity 0.3 $2.8M 50k 56.81
American Express Company (AXP) 0.2 $2.7M 30k 90.75
Wal-Mart Stores (WMT) 0.2 $2.7M 35k 78.71
Target Corporation (TGT) 0.2 $2.6M 42k 63.26
Vodafone 0.2 $2.7M 68k 39.30
Delta Air Lines (DAL) 0.2 $2.7M 100k 27.47
Express Scripts Holding 0.2 $2.7M 38k 70.25
General Electric Company 0.2 $2.6M 91k 28.03
Potash Corp. Of Saskatchewan I 0.2 $2.6M 79k 32.93
DISH Network 0.2 $2.6M 45k 57.94
Green Mountain Coffee Roasters 0.2 $2.6M 34k 75.64
Lululemon Athletica (LULU) 0.2 $2.5M 42k 59.02
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.2 $2.5M 35k 70.92
Coca-Cola Company (KO) 0.2 $2.4M 57k 41.34
J.C. Penney Company 0.2 $2.4M 262k 9.15
AFLAC Incorporated (AFL) 0.2 $2.4M 36k 66.86
Yum! Brands (YUM) 0.2 $2.4M 32k 75.72
United Technologies Corporation 0.2 $2.3M 20k 113.86
Herbalife Ltd Com Stk (HLF) 0.2 $2.4M 30k 78.67
At&t (T) 0.2 $2.2M 63k 35.16
NetApp (NTAP) 0.2 $2.2M 54k 41.13
Honeywell International (HON) 0.2 $2.3M 25k 91.39
Lowe's Companies (LOW) 0.2 $2.3M 46k 49.57
MGM Resorts International. (MGM) 0.2 $2.2M 95k 23.53
Transocean (RIG) 0.2 $2.2M 44k 49.50
Philip Morris International (PM) 0.2 $2.2M 25k 86.74
Chesapeake Energy Corporation 0.2 $2.2M 80k 27.19
Barrick Gold Corp (GOLD) 0.2 $2.1M 118k 17.66
Time Warner Cable 0.2 $2.1M 15k 134.98
Newmont Mining Corporation (NEM) 0.2 $2.1M 89k 23.07
Hewlett-Packard Company 0.2 $2.1M 75k 27.69
Nike (NKE) 0.2 $2.0M 26k 78.51
Broadcom Corporation 0.2 $2.0M 67k 29.65
MetLife (MET) 0.2 $2.1M 39k 53.84
Yelp Inc cl a (YELP) 0.2 $2.0M 29k 69.13
Phillips 66 (PSX) 0.2 $2.0M 26k 77.11
Blackstone 0.2 $1.9M 62k 31.51
International Paper Company (IP) 0.2 $2.0M 40k 49.03
Las Vegas Sands (LVS) 0.2 $1.9M 24k 78.63
National-Oilwell Var 0.2 $2.0M 25k 79.59
CBOE Holdings (CBOE) 0.2 $2.0M 38k 51.95
SPDR S&P Homebuilders (XHB) 0.2 $1.9M 58k 33.36
Mosaic (MOS) 0.2 $2.0M 42k 47.28
Amgen (AMGN) 0.2 $1.8M 16k 114.29
Rackspace Hosting 0.2 $1.8M 46k 39.11
Baxter International (BAX) 0.2 $1.8M 25k 69.57
Eli Lilly & Co. (LLY) 0.2 $1.7M 33k 51.07
Juniper Networks (JNPR) 0.2 $1.7M 75k 22.58
Cree 0.2 $1.7M 27k 62.87
Technology SPDR (XLK) 0.2 $1.7M 48k 35.73
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.7M 34k 50.88
Best Buy (BBY) 0.1 $1.7M 41k 39.87
Akamai Technologies (AKAM) 0.1 $1.6M 34k 47.20
Baker Hughes Incorporated 0.1 $1.6M 29k 55.28
Capital One Financial (COF) 0.1 $1.6M 21k 76.74
Hess (HES) 0.1 $1.6M 20k 82.99
EMC Corporation 0.1 $1.6M 79k 20.83
Wynn Resorts (WYNN) 0.1 $1.6M 8.3k 194.69
Industrial SPDR (XLI) 0.1 $1.6M 31k 52.35
VMware 0.1 $1.6M 18k 89.73
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $1.6M 49k 33.22
McDonald's Corporation (MCD) 0.1 $1.5M 15k 97.03
Nokia Corporation (NOK) 0.1 $1.5M 185k 8.12
Aetna 0.1 $1.5M 22k 68.55
Noble Corp Plc equity 0.1 $1.5M 40k 37.48
Joy Global 0.1 $1.3M 23k 58.53
Health Care SPDR (XLV) 0.1 $1.4M 26k 55.41
Western Digital (WDC) 0.1 $1.4M 17k 83.93
First Solar (FSLR) 0.1 $1.4M 26k 54.22
Michael Kors Holdings 0.1 $1.4M 17k 81.33
Devon Energy Corporation (DVN) 0.1 $1.3M 21k 61.83
Coach 0.1 $1.3M 24k 56.16
Abercrombie & Fitch (ANF) 0.1 $1.2M 38k 32.84
Linn Energy 0.1 $1.3M 41k 30.86
PowerShares QQQ Trust, Series 1 0.1 $1.3M 15k 87.97
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 11k 100.98
Texas Instruments Incorporated (TXN) 0.1 $1.2M 28k 43.93
Directv 0.1 $1.1M 17k 68.94
Abbvie (ABBV) 0.1 $1.2M 23k 52.85
American Airls (AAL) 0.1 $1.2M 46k 25.25
Nuance Communications 0.1 $1.1M 69k 15.20
iShares S&P 500 Index (IVV) 0.1 $1.1M 5.9k 185.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 11k 96.57
Weatherford International Lt reg 0.1 $1.1M 72k 15.46
Dollar General (DG) 0.1 $1.1M 18k 60.28
Groupon 0.1 $1.1M 94k 11.76
Blackberry (BB) 0.1 $1.1M 143k 7.44
Melco Crown Entertainment (MLCO) 0.1 $957k 24k 39.89
Macy's (M) 0.1 $1.0M 19k 53.50
Applied Materials (AMAT) 0.1 $938k 53k 17.69
Peabody Energy Corporation 0.1 $886k 45k 19.56
Abbott Laboratories (ABT) 0.1 $828k 22k 38.32
Kimberly-Clark Corporation (KMB) 0.1 $836k 8.0k 104.49
Altria (MO) 0.1 $844k 22k 38.37
Marathon Oil Corporation (MRO) 0.1 $867k 25k 35.40
Goldcorp 0.1 $840k 40k 21.16
Ocwen Financial Corporation 0.1 $887k 16k 55.51
Skyworks Solutions (SWKS) 0.1 $893k 32k 28.33
F5 Networks (FFIV) 0.1 $809k 8.9k 90.94
Utilities SPDR (XLU) 0.1 $866k 23k 37.98
Industries N shs - a - (LYB) 0.1 $857k 11k 80.11
Stratasys (SSYS) 0.1 $877k 6.5k 134.85
Corning Incorporated (GLW) 0.1 $719k 40k 17.93
CBS Corporation 0.1 $739k 12k 63.80
Citrix Systems 0.1 $793k 13k 63.11
Electronic Arts (EA) 0.1 $798k 35k 22.95
Walter Energy 0.1 $740k 45k 16.63
BHP Billiton (BHP) 0.1 $722k 11k 68.15
Suncor Energy (SU) 0.1 $731k 21k 35.02
Consumer Staples Select Sect. SPDR (XLP) 0.1 $709k 17k 42.99
Silver Wheaton Corp 0.1 $788k 39k 20.21
U.S. Bancorp (USB) 0.1 $639k 16k 40.44
Costco Wholesale Corporation (COST) 0.1 $690k 5.8k 119.00
KB Home (KBH) 0.1 $594k 33k 18.27
Alcoa 0.1 $597k 56k 10.62
Colgate-Palmolive Company (CL) 0.1 $658k 10k 65.14
Mbia (MBI) 0.1 $638k 53k 11.96
Southwestern Energy Company 0.1 $668k 17k 39.48
Hertz Global Holdings 0.1 $656k 23k 28.57
Humana (HUM) 0.1 $689k 6.6k 104.23
Marvell Technology Group 0.1 $641k 44k 14.50
Sodastream International 0.1 $615k 12k 49.63
Kinder Morgan (KMI) 0.1 $603k 17k 35.93
Hollyfrontier Corp 0.1 $597k 12k 49.74
Intercontinental Exchange (ICE) 0.1 $683k 3.0k 224.97
Hartford Financial Services (HIG) 0.1 $586k 16k 36.53
Pulte (PHM) 0.1 $496k 25k 19.97
Bed Bath & Beyond 0.1 $576k 7.2k 80.30
Tiffany & Co. 0.1 $573k 6.2k 93.02
Red Hat 0.1 $566k 10k 56.03
General Mills (GIS) 0.1 $540k 11k 50.00
Agilent Technologies Inc C ommon (A) 0.1 $561k 9.8k 57.23
Lorillard 0.1 $487k 9.5k 51.00
ArcelorMittal 0.1 $503k 28k 17.83
Materials SPDR (XLB) 0.1 $567k 12k 46.32
Powershares Db Gold Dou (DGP) 0.1 $534k 21k 25.09
ProShares Ultra Gold (UGL) 0.1 $520k 13k 41.24
Proshares Tr Ii ultsh dj ubs cru 0.1 $569k 18k 31.59
Direxion Shs Etf Tr 0.1 $558k 33k 16.96
Proshares Ultrapro Short Qqq etp 0.1 $577k 40k 14.35
NVIDIA Corporation (NVDA) 0.0 $378k 24k 15.91
Medtronic 0.0 $418k 7.3k 57.32
CenturyLink 0.0 $471k 15k 31.84
Goodyear Tire & Rubber Company (GT) 0.0 $389k 16k 24.79
Cemex SAB de CV (CX) 0.0 $448k 38k 11.85
Symantec Corporation 0.0 $432k 18k 23.63
Gap (GAP) 0.0 $382k 9.8k 39.02
Cablevision Systems Corporation 0.0 $409k 23k 17.94
Tempur-Pedic International (SGI) 0.0 $412k 7.6k 53.90
Fortinet (FTNT) 0.0 $411k 22k 19.07
Adt 0.0 $411k 10k 40.76
Genworth Financial (GNW) 0.0 $302k 19k 15.62
CSX Corporation (CSX) 0.0 $311k 11k 28.75
Sony Corporation (SONY) 0.0 $287k 23k 12.50
Kohl's Corporation (KSS) 0.0 $329k 5.8k 56.79
Nucor Corporation (NUE) 0.0 $368k 6.9k 53.33
Lockheed Martin Corporation (LMT) 0.0 $283k 1.9k 149.00
Rio Tinto (RIO) 0.0 $332k 5.9k 56.33
Exelon Corporation (EXC) 0.0 $292k 11k 27.44
SandRidge Energy 0.0 $273k 45k 6.06
Constellation Brands (STZ) 0.0 $359k 5.1k 70.40
Advanced Micro Devices (AMD) 0.0 $303k 78k 3.90
Monster Beverage 0.0 $353k 5.2k 67.78
Proshares Tr Ii ul djubsnatg 0.0 $362k 5.2k 69.34
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $313k 6.9k 45.23
Ultra Short Russell 2000 0.0 $317k 26k 12.02
Toll Brothers (TOL) 0.0 $255k 7.3k 35.09
Alpha Natural Resources 0.0 $262k 37k 7.16
Activision Blizzard 0.0 $267k 15k 17.81
JDS Uniphase Corporation 0.0 $172k 13k 12.99
TiVo 0.0 $220k 17k 13.11
Yamana Gold 0.0 $187k 22k 8.65
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $227k 2.6k 88.64
American Tower Reit (AMT) 0.0 $264k 3.3k 80.00
Zynga 0.0 $165k 45k 3.70
Annaly Capital Management 0.0 $143k 14k 10.00
MGIC Investment (MTG) 0.0 $136k 16k 8.50
Rite Aid Corporation 0.0 $97k 19k 5.03
Hecla Mining Company (HL) 0.0 $59k 19k 3.09
Talisman Energy Inc Com Stk 0.0 $129k 11k 11.62
Kinross Gold Corp (KGC) 0.0 $101k 24k 4.30
Iamgold Corp (IAG) 0.0 $81k 24k 3.36
Amarin Corporation 0.0 $59k 25k 2.35
Organovo Holdings 0.0 $112k 10k 11.11